Caption Management’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,086
| Closed | -$632 | – | 2141 |
|
|
2023
Q3 | $632 | Sell |
77,086
-300,000
| -80% | -$71.2K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $133K | Sell |
377,086
-395,914
| -51% | -$410K | 0.02% | 968 |
|
|
2023
Q1 | $2.67M | Buy |
773,000
+105,700
| +16% | +$447K | 0.57% | 377 |
|
|
2022
Q4 | $2.99M | Buy |
667,300
+84,441
| +14% | +$367K | 0.5% | 450 |
|
|
2022
Q3 | $2.12M | Buy |
+582,859
| New | +$1.96M | 0.37% | 622 |
|
|
2022
Q2 | – | Sell |
-659,648
| Closed | -$2.59M | – | 2278 |
|
|
2022
Q1 | $2.59M | Buy |
659,648
+493,198
| +296% | +$2.1M | 0.17% | 663 |
|
|
2021
Q4 | $917K | Buy |
166,450
+28,689
| +21% | +$175K | 0.06% | 1075 |
|
|
2021
Q3 | $993K | Buy |
+137,761
| New | +$870K | 0.07% | 1022 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$70K | – | 1125 |
|
|
2019
Q2 | $70K | Sell |
8,000
-23,000
| -74% | -$187K | 0.02% | 621 |
|
|
2019
Q1 | $229K | Buy |
+31,000
| New | +$239K | 0.08% | 500 |
|